IRCZX Holdings — International Small Cap Portfolio

All 300 reported holdings of International Small Cap Portfolio (IRCZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alliance Bernstein4.24%$54.24M
Balfour Beatty PLC1.84%$23.52M
Elite Material Co Ltd1.81%$23.17M
Nanya Technology Corp1.34%$17.15M
Acter Group Corp Ltd1.31%$16.70M
Alpha Bank SA1.16%$14.78M
Capital Power Corp1.13%$14.49M
Nexans SA1.11%$14.21M
Lundin Mining Corp1.00%$12.74M
Hiscox Ltd0.95%$12.18M
King Yuan Electronics Co Ltd0.95%$12.12M
BAWAG Group AG0.92%$11.74M
Mercari Inc0.92%$11.71M
Zeon Corp0.91%$11.58M
Grupo Aeroportuario del Centro Norte SAB de CV0.89%$11.44M
Coca-Cola Bottlers Japan Holdings Inc0.88%$11.20M
Saipem SpA0.84%$10.71M
Arvind Ltd0.83%$10.66M
Bank of Ireland Group PLC0.82%$10.54M
Babcock International Group PLC0.78%$9.99M
Baytex Energy Corp0.78%$9.97M
Bank of Nagoya Ltd/The0.77%$9.88M
Macronix International Co Ltd0.77%$9.85M
OSB Group PLC0.77%$9.80M
IIFL Finance Ltd0.76%$9.66M
Bidvest Group Ltd0.75%$9.58M
Great Eastern Shipping Co Ltd/The0.74%$9.46M
Air Water Inc0.73%$9.30M
Endeavour Mining PLC0.73%$9.29M
PNB Housing Finance Ltd0.71%$9.11M
Logista Integral SA0.71%$9.06M
Hyakugo Bank Ltd/The0.70%$8.97M
Elis SA0.70%$8.97M
Linamar Corp0.70%$8.90M
Hokuhoku Financial Group Inc0.70%$8.90M
Eldorado Gold Corp0.70%$8.89M
TAG Immobilien AG0.69%$8.88M
Aalberts NV0.69%$8.81M
Mebuki Financial Group Inc0.69%$8.76M
Towa Corp0.68%$8.74M
Bank of Cyprus Holdings PLC0.67%$8.51M
Motilal Oswal Financial Services Ltd0.66%$8.50M
Sembcorp Industries Ltd0.66%$8.45M
Katitas Co Ltd0.66%$8.45M
Hyosung Corp0.65%$8.37M
Toyo Tire Corp0.65%$8.31M
Tosoh Corp0.64%$8.19M
Royal Unibrew A/S0.63%$8.05M
Casio Computer Co Ltd0.61%$7.83M
Burberry Group PLC0.61%$7.74M
Ogaki Kyoritsu Bank Ltd/The0.60%$7.68M
Paladin Energy Ltd0.59%$7.59M
Rosebank Industries PLC0.59%$7.57M
Nippon Gas Co Ltd0.59%$7.48M
Aedifica SA0.58%$7.45M
Transformers & Rectifiers India Ltd0.58%$7.44M
Kanematsu Corp0.58%$7.42M
JB Financial Group Co Ltd0.57%$7.24M
BIPROGY Inc0.55%$7.09M
OKUMA Corp0.55%$7.05M
North Pacific Bank Ltd0.54%$6.89M
Kumho Petrochemical Co Ltd0.54%$6.88M
BRP Inc0.53%$6.82M
Charter Hall Retail REIT0.53%$6.75M
Penta-Ocean Construction Co Ltd0.52%$6.62M
Japan Steel Works Ltd/The0.51%$6.51M
HPSP Co Ltd0.50%$6.44M
Hanwha Corp0.50%$6.39M
Oil India Ltd0.50%$6.37M
Primary Health Properties PLC0.49%$6.28M
Samsung Securities Co Ltd0.49%$6.26M
Hyundai Marine & Fire Insurance Co Ltd0.49%$6.23M
Classys Inc0.49%$6.21M
Saab AB0.48%$6.17M
Hyundai Elevator Co Ltd0.48%$6.14M
Jet2 PLC0.47%$6.05M
Bellway PLC0.46%$5.92M
Alpargatas SA0.46%$5.88M
Keisei Electric Railway Co Ltd0.45%$5.73M
Brava Energia0.44%$5.60M
MPI Corp0.43%$5.48M
Nichirei Corp0.43%$5.47M
Capstone Copper Corp0.43%$5.44M
EPL Ltd0.42%$5.40M
Siltronic AG0.42%$5.36M
KION Group AG0.39%$5.04M
GungHo Online Entertainment Inc0.39%$4.98M
Labrador Iron Ore Royalty Corp0.38%$4.92M
Cyient Ltd0.37%$4.68M
Tsuburaya Fields Holdings Inc0.36%$4.66M
LIG Defense&Aerospace Co Ltd0.36%$4.60M
Hanwha Vision Co Ltd0.36%$4.57M
L&K Engineering Co Ltd0.36%$4.56M
Aixtron SE0.35%$4.50M
Musashi Seimitsu Industry Co Ltd0.34%$4.31M
Niterra Co Ltd0.34%$4.30M
Li Ning Co Ltd0.33%$4.16M
RENK Group AG0.32%$4.11M
Magyar Telekom Telecommunications PLC0.32%$4.11M
Polar Capital Holdings PLC0.32%$4.08M
Computacenter PLC0.31%$3.99M
Digital Garage Inc0.31%$3.92M
Imi PLC0.29%$3.65M
Andritz AG0.28%$3.57M
Shizuoka Financial Group Inc0.28%$3.57M
Phison Electronics Corp0.28%$3.56M
Tocalo Co Ltd0.28%$3.55M
Interfor Corp0.27%$3.46M
United Integrated Services Co Ltd0.27%$3.45M
Omnia Holdings Ltd0.27%$3.45M
Lifenet Insurance Co.0.27%$3.42M
WinWay Technology Co Ltd0.26%$3.37M
Iyogin Holdings Inc0.26%$3.32M
Juroku Financial Group Inc0.26%$3.29M
Macmahon Holdings Ltd0.25%$3.26M
Shinyoung Securities Co Ltd0.25%$3.25M
Beazley PLC0.25%$3.24M
en Inc/Japan0.25%$3.20M
Toyoda Gosei Co Ltd0.25%$3.19M
Samsung E&A Co Ltd0.25%$3.19M
Internet Initiative Japan Inc0.25%$3.17M
Banco del Bajio SA0.25%$3.16M
Ituran Location and Control Ltd0.24%$3.12M
Elecnor SA0.24%$3.02M
Gamma Communications PLC0.23%$3.00M
AJ Bell PLC0.23%$2.96M
Ventia Services Group Pty Ltd0.23%$2.95M
Nordex SE0.23%$2.94M
Mycronic AB0.23%$2.93M
Bradsaude S A0.23%$2.92M
Shibaura Mechatronics Corp0.23%$2.91M
Centerra Gold Inc0.23%$2.90M
Netcare Ltd0.23%$2.89M
Vusion/France0.23%$2.88M
British Land Co PLC/The0.22%$2.83M
AVI Ltd0.22%$2.79M
Data#3 Ltd0.22%$2.78M
Thanachart Capital PCL0.22%$2.78M
WT Microelectronics Co Ltd0.22%$2.77M
Mineros SA0.21%$2.74M
Canon Marketing Japan Inc0.21%$2.73M
Schaeffler AG0.21%$2.71M
IDI Insurance Co Ltd0.21%$2.67M
Wallenius Wilhelmsen ASA0.21%$2.65M
Nos Sgps SA0.21%$2.64M
Hoegh Autoliners ASA0.21%$2.64M
Cury Construtora e Incorporadora SA0.21%$2.64M
Melexis NV0.20%$2.62M
Technogym SpA0.20%$2.60M
Coats Group PLC0.20%$2.58M
Vicat SACA0.20%$2.57M
Burckhardt Compression Holding AG0.20%$2.57M
Konecranes Oyj0.20%$2.56M
Rogers Sugar Inc0.20%$2.55M
Sakai Moving Service Co Ltd0.20%$2.54M
Krones AG0.20%$2.52M
REN - Redes Energeticas Nacionais SGPS SA0.20%$2.52M
BNK Financial Group Inc0.20%$2.50M
Life Corp0.19%$2.48M
Jamjoom Pharmaceuticals Factory Co0.19%$2.48M
Tkms AG& Co KGaA0.19%$2.48M
Protector Forsikring ASA0.19%$2.46M
BioGaia AB0.19%$2.46M
Deyaar Development PJSC0.19%$2.45M
H Lundbeck A/S0.19%$2.45M
Hamakyorex Co Ltd0.19%$2.45M
QinetiQ Group PLC0.19%$2.44M
Opmobility0.19%$2.43M
ESAB India Ltd0.19%$2.42M
Carlsberg Brewery Malaysia Bhd0.19%$2.42M
NMDC Energy PJSC0.19%$2.41M
CLS Holdings PLC0.19%$2.39M
Tsubakimoto Chain Co0.18%$2.36M
Amano Corp0.18%$2.36M
PWR Holdings Ltd0.18%$2.36M
Mitie Group PLC0.18%$2.35M
National Aluminium Co Ltd0.18%$2.34M
Coface SA0.18%$2.34M
Hamborner REIT AG0.18%$2.34M
Norwegian Air Shuttle ASA0.18%$2.33M
4imprint Group PLC0.18%$2.33M
Pason Systems Inc0.18%$2.32M
Brookfield India Real Estate Trust0.18%$2.30M
Headwater Exploration Inc0.18%$2.30M
Seino Holdings Co Ltd0.18%$2.29M
Sasseur Real Estate Investment Trust0.18%$2.28M
Acom Co Ltd0.18%$2.28M
Regis Resources Ltd0.18%$2.27M
Shibaura Machine Co Ltd0.18%$2.27M
Electrical Industries Co0.18%$2.26M
Wacom Co Ltd0.18%$2.26M
Starts Corp Inc0.18%$2.24M
Alef Education Holding PLC0.18%$2.24M
KIWOOM Securities Co Ltd0.17%$2.24M
MEITEC Group Holdings Inc0.17%$2.23M
Perenti Ltd0.17%$2.23M
Mega Lifesciences PCL0.17%$2.23M
VTech Holdings Ltd0.17%$2.22M
Bank of America NA0.17%$2.22M
Foresight Group Holdings Ltd0.17%$2.21M
Kaga Electronics Co Ltd0.17%$2.21M
Castrol India Ltd0.17%$2.20M
Bilfinger SE0.17%$2.19M
Maruzen Showa Unyu Co Ltd0.17%$2.18M
Greatland Resources Ltd0.17%$2.17M
Cia De Saneamento do Parana Sanepar0.17%$2.17M
Lonking Holdings Ltd0.17%$2.17M
AREIT Inc0.17%$2.16M
Morguard North American Residential Real Estate Investment Trust0.17%$2.14M
Atour Lifestyle Holdings Ltd0.17%$2.13M
Tokyu Fudosan Holdings Corp0.17%$2.13M
Pet Valu Holdings Ltd0.17%$2.12M
Binjiang Service Group Co Ltd0.16%$2.10M
Toyota Boshoku Corp0.16%$2.10M
Kerry Properties Ltd0.16%$2.07M
Sankyo Co Ltd0.16%$2.06M
Plus Alpha Consulting Co Ltd0.16%$2.05M
Kardex Holding AG0.16%$2.04M
Systena Corp0.16%$2.02M
Delek Group Ltd0.16%$2.01M
Sekisui House Reit Inc0.16%$2.01M
Heineken Malaysia Bhd0.16%$2.01M
Marimekko Oyj0.16%$2.01M
Resolute Mining Ltd0.16%$2.00M
Persol Holdings Co Ltd0.16%$2.00M
Shinagawa Refra Co Ltd0.15%$1.96M
Aneka Tambang Persero TBK PT0.15%$1.94M
Al Majed for Oud Co0.15%$1.92M
Orla Mining Ltd0.15%$1.91M
Consun Pharmaceutical Group Ltd0.15%$1.89M
Gulf Oil Lubricants India Ltd0.15%$1.88M
Enea SA0.15%$1.87M
Hafnia Ltd0.14%$1.82M
Tokyo Kiraboshi Financial Group Inc0.14%$1.82M
SNT Dynamics Co Ltd0.14%$1.82M
One Software Technologies Ltd0.14%$1.81M
JAC Recruitment Co Ltd0.14%$1.81M
Dubai Taxi Co PJSC0.14%$1.77M
NICE Information Service Co Ltd0.14%$1.77M
Karoon Energy Ltd0.14%$1.76M
JNBY Design Ltd0.14%$1.75M
Groupe Dynamite Inc0.14%$1.75M
Perusahaan Gas Negara Persero Tbk PT0.14%$1.74M
Elan Microelectronics Corp0.14%$1.73M
Modec Inc0.14%$1.73M
El Al Israel Airlines0.13%$1.70M
Telix Pharmaceuticals Ltd0.13%$1.70M
Nissan Chemical Corp0.13%$1.68M
Sinopec Engineering Group Co Ltd0.13%$1.66M
Valeo SE0.13%$1.61M
Accelleron Industries AG0.12%$1.58M
Aritzia Inc0.12%$1.57M
Industri Jamu Dan Farmasi Sido Muncul Tbk PT0.12%$1.54M
Sany Heavy Equipment International Holdings Co Ltd0.12%$1.52M
Barco NV0.12%$1.50M
TKG Huchems Co Ltd0.11%$1.45M
Financial Partners Group Co Ltd0.11%$1.45M
Hong Leong Asia Ltd0.11%$1.44M
Matrix IT Ltd0.11%$1.37M
Makalot Industrial Co Ltd0.11%$1.37M
NetDragon Websoft Holdings Ltd0.11%$1.37M
Mabuchi Motor Co Ltd0.10%$1.32M
Technology One Ltd0.10%$1.28M
Credit Corp Group Ltd0.10%$1.23M
Wesdome Gold Mines Ltd0.09%$1.21M
Parkin Co PJSC0.09%$1.21M
Arcadyan Technology Corp0.08%$1.08M
FinVolution Group0.08%$1.08M
Kalmar Oyj0.08%$1.06M
San-Ai Obbli Co Ltd0.08%$997.44K
WingArc1st Inc0.08%$992.98K
Andean Precious Metals Corp0.08%$969.49K
Gunma Bank Ltd/The0.07%$943.37K
Serica Energy PLC0.07%$941.14K
Lovisa Holdings Ltd0.07%$940.06K
BayCurrent Inc0.07%$933.06K
Japan Lifeline Co Ltd0.07%$910.65K
Seven Bank Ltd0.07%$897.04K
Neuren Pharmaceuticals Ltd0.07%$882.69K
Harbour Energy PLC0.07%$854.48K
Mavi Giyim Sanayi Ve Ticaret AS0.07%$831.76K
SOOP Co Ltd0.06%$734.18K
Faraday Technology Corp0.06%$728.50K
Paramount Resources Ltd0.04%$535.01K
NSD Co Ltd0.04%$519.64K
Chemometec A/S0.04%$468.86K
Citibank NA0.03%$441.95K
Birlasoft Ltd0.03%$356.58K
Anycolor Inc0.03%$342.06K
State Street Bank & Trust Co.0.01%$164.72K
Goldman Sachs Bank USA0.01%$147.02K
Barclays Bank PLC0.00%$39.84K
BNP Paribas SA-0.00%$-3.45K
NatWest Markets PLC-0.00%$-26.93K
Deutsche Bank AG-0.00%$-45.26K
Standard Chartered Bank-0.01%$-118.40K
JPMorgan Chase Bank NA-0.02%$-219.25K
Morgan Stanley & Co. International PLC-0.02%$-283.35K
Ubs AG-0.03%$-397.69K
HSBC Bank USA NA-0.03%$-445.70K

IRCZX overview: performance, fees, allocation and SEC filings